Intrua Financial, LLC Vanguard Whitehall Fds (Vangua Transaction History

Intrua Financial, LLC

$585 Million
Q2 2023

A detailed history of Intrua Financial, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Intrua Financial, LLC holds 6,226 shares of VYM stock, worth $833,972. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,226

Previous 6,161 1.06%

Holding current value

$833,972

Previous $649,000 1.69%

% of portfolio

0.11%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 13, 2025	BUY	$101.36 - $107.68 $6,588 - $6,999	65 Added 1.06%	6,226 $660,000
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $14,618 - $16,158	145 Added 2.41%	6,161 $649,000
Q4 2022 Jan 20, 2023	SELL	$96.14 - $113.15 $136,807 - $161,012	-1,423 Reduced 19.13%	6,016 $0
Q3 2022 Nov 14, 2022	SELL	$94.88 - $110.28 $60,723 - $70,579	-640 Reduced 7.92%	7,439 $706,000
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $2,876 - $3,322	29 Added 0.36%	8,079 $822,000
Q1 2022 May 11, 2022	BUY	$107.24 - $115.01 $72,923 - $78,206	680 Added 9.23%	8,050 $904,000
Q4 2021 Feb 14, 2022	SELL	$104.33 - $112.16 $20,344 - $21,871	-195 Reduced 2.58%	7,370 $826,000
Q3 2021 Oct 28, 2021	BUY	$102.3 - $108.36 $773,899 - $819,743	7,565 New	7,565 $814,000

Others Institutions Holding VYM

# of Institutions

1,906

Shares Held

191M

Call Options Held

1.77M

Put Options Held

395K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Intrua Financial, LLC Vanguard Whitehall Fds (Vangua Transaction History